Northern Trust

Northern Trust Portfolio holdings

AUM $727B
1-Year Est. Return 23.08%
 

Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.

This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513B
AUM Growth
+$57.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,489
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$989M
3 +$326M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$259M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$206M

Top Sells

1 +$792M
2 +$774M
3 +$491M
4
AMZN icon
Amazon
AMZN
+$334M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$233M

Sector Composition

1 Technology 22.36%
2 Healthcare 12.64%
3 Financials 12.27%
4 Consumer Discretionary 12.17%
5 Communication Services 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.2B 0.23%
3,165,420
-52,500
77
$1.2B 0.23%
20,494,348
-589,823
78
$1.2B 0.23%
17,475,078
+1,789,654
79
$1.18B 0.23%
10,267,779
-206,677
80
$1.17B 0.23%
12,779,017
-75,987
81
$1.17B 0.23%
6,638,784
-147,289
82
$1.17B 0.23%
20,027,368
+291,570
83
$1.16B 0.23%
16,970,258
-375,067
84
$1.13B 0.22%
15,753,951
-711,998
85
$1.12B 0.22%
1,693,330
-77,526
86
$1.11B 0.22%
5,189,329
-200,829
87
$1.1B 0.21%
4,020,585
-101,475
88
$1.09B 0.21%
7,542,944
-47,795
89
$1.08B 0.21%
6,152,468
-144,026
90
$1.06B 0.21%
21,193,430
+2,319,004
91
$1.05B 0.2%
19,468,235
-463,766
92
$1.04B 0.2%
2,931,049
-119,811
93
$1.04B 0.2%
3,944,050
-57,453
94
$1.04B 0.2%
15,217,502
-505,610
95
$1.03B 0.2%
8,535,198
-274,637
96
$1.02B 0.2%
458,532
-17,043
97
$1B 0.2%
4,227,643
-106,594
98
$1,000M 0.19%
3,714,956
+22,735
99
$995M 0.19%
11,530,539
-307,043
100
$992M 0.19%
1,388,437
-34,674